Strategic Cash Manager

2 weeks ago


Morādābād, Uttar Pradesh, India beBeeTreasuryManagement Full time ₹ 17,50,000 - ₹ 25,00,000
Treasury Management SpecialistJob Description

We are seeking a seasoned Treasury Management Specialist to lead our team in managing external stakeholders, securing funds, ensuring regulatory compliance, and overseeing cash flow management.

Key Responsibilities:
  • Fund Raising & Stakeholder Management: Develop and maintain strong relationships with banks, financial institutions, and other external partners to secure funding and manage debt.
  • Credit Rating Surveillance & Compliance Reporting: Monitor credit ratings and ensure adherence to relevant regulations, including RBI, NHB, and IND AS requirements.
  • Cash Flow Planning & Risk Management: Plan and coordinate cash flow, identify risks, and optimize cash flow to minimize costs.
  • Relationship Building & Partnership Development: Foster and maintain partnerships with PSU and private banks to secure funding and manage debt.
  • Loan Application Preparation & Documentation: Prepare loan applications, CMA data, and documentation for disbursements, and coordinate with Legal & Compliance for transaction vetting.
Requirements:
  • Education: Chartered Accountant (CA) or Postgraduate in Finance (MBA Finance preferred)
  • Experience: 7-12 years' experience in fund raising for NBFCs/HFCs
  • Skill Set: Strong negotiation, relationship management, problem-solving skills, familiarity with NBFC/NHB regulations, IND AS & IGAAP

The ideal candidate will possess excellent communication and interpersonal skills, with the ability to work effectively in a fast-paced environment.



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